Hodges Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-497,160
| Closed | -$7.34M | – | 282 |
|
|
2017
Q2 | $7.34M | Sell |
497,160
-1,518,305
| -75% | -$22.4M | 0.44% | 67 |
|
|
2017
Q1 | $27.2M | Sell |
2,015,465
-940,935
| -32% | -$12.7M | 1.36% | 21 |
|
|
2016
Q4 | $42M | Sell |
2,956,400
-22,625
| -0.8% | -$321K | 1.93% | 8 |
|
|
2016
Q3 | $33.3M | Buy |
2,979,025
+263,485
| +10% | +$2.95M | 1.6% | 17 |
|
|
2016
Q2 | $31M | Buy |
2,715,540
+832,425
| +44% | +$9.49M | 1.5% | 24 |
|
|
2016
Q1 | $23.5M | Buy |
1,883,115
+241,970
| +15% | +$3.02M | 1.09% | 36 |
|
|
2015
Q4 | $22.3M | Buy |
1,641,145
+605,435
| +58% | +$8.24M | 0.93% | 45 |
|
|
2015
Q3 | $16.3M | Buy |
1,035,710
+207,200
| +25% | +$3.27M | 0.67% | 64 |
|
|
2015
Q2 | $18.9M | Buy |
828,510
+1,650
| +0.2% | +$37.7K | 0.69% | 63 |
|
|
2015
Q1 | $19.6M | Sell |
826,860
-845
| -0.1% | -$20K | 0.75% | 56 |
|
|
2014
Q4 | $18.3M | Buy |
827,705
+11,780
| +1% | +$260K | 0.74% | 60 |
|
|
2014
Q3 | $15.5M | Buy |
815,925
+286,545
| +54% | +$5.44M | 0.64% | 69 |
|
|
2014
Q2 | $10.1M | Buy |
+529,380
| New | +$10.1M | 0.47% | 96 |
|